DUSB holdings
Dimensional Ultrashort Fixed Income ETF
Positions
572 stored of 572 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MISSISSIPPI POWER COMPANY | US605417CB81 | 605417CB8 | 0.076% | $1.7M | Debt | Corporate | United States | USD |
| 302 | CSX Corporation | US126408HJ52 | 126408HJ5 | 0.076% | $1.7M | Debt | Corporate | United States | USD |
| 303 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | US87976EAD85 | 87976EAD8 | 0.076% | $1.7M | Debt | Corporate | Singapore | USD |
| 304 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CV22 | 928668CV2 | 0.074% | $1.6M | Debt | Corporate | United States | USD |
| 305 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAZ03 | 58769JAZ0 | 0.074% | $1.6M | Debt | Corporate | United States | USD |
| 306 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688AAZ57 | 21688AAZ5 | 0.073% | $1.6M | Debt | Corporate | United States | USD |
| 307 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | US11070TAN81 | 11070TAN8 | 0.072% | $1.6M | Debt | Other | Canada | USD |
| 308 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LNG40 | 13607LNG4 | 0.072% | $1.6M | Debt | Corporate | Canada | USD |
| 309 | VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP | US92277GAJ67 | 92277GAJ6 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 310 | RYDER SYSTEM, INC. | US78355HKW87 | 78355HKW8 | 0.070% | $1.5M | Debt | Corporate | United States | USD |
| 311 | LPL HOLDINGS, INC. | US50212YAN40 | 50212YAN4 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 312 | JOHN DEERE CAPITAL CORPORATION | US24422EWV72 | 24422EWV7 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 313 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFE13 | 37045XFE1 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 314 | DTE ENERGY COMPANY | US233331BM83 | 233331BM8 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 315 | THE HERSHEY COMPANY HERSHEY CO THE | US427866BK37 | 427866BK3 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 316 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAM27 | 14913UAM2 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 317 | DELTA AIR LINES, INC. | US247361ZN12 | 247361ZN1 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 318 | ABN AMRO Bank N.V. | US00084DBH26 | 00084DBH2 | 0.066% | $1.5M | Debt | Corporate | Netherlands | USD |
| 319 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDH61 | 37045XDH6 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 320 | AMERICAN HONDA FINANCE CORPORATION | US02665WFJ53 | 02665WFJ5 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 321 | BAXTER INTERNATIONAL INC. | US071813BQ15 | 071813BQ1 | 0.065% | $1.4M | Debt | Corporate | United States | USD |
| 322 | TOYOTA MOTOR CREDIT CORPORATION | US89236TMZ56 | 89236TMZ5 | 0.065% | $1.4M | Debt | Corporate | United States | USD |
| 323 | ROYAL BANK OF CANADA | US78016EYD39 | 78016EYD3 | 0.065% | $1.4M | Debt | Corporate | Canada | USD |
| 324 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBJ51 | 58769JBJ5 | 0.065% | $1.4M | Debt | Corporate | United States | USD |
| 325 | CVS HEALTH CORPORATION | US126650CX62 | 126650CX6 | 0.064% | $1.4M | Debt | Corporate | United States | USD |
| 326 | FirstEnergy Pennsylvania Electric Company | US33767QAC06 | 33767QAC0 | 0.064% | $1.4M | Debt | Corporate | United States | USD |
| 327 | CAISSE DES DEPOTS ET CONSIGNATIONS | FR001400X0A6 | Not reported | 0.063% | $1.4M | Debt | Other | France | USD |
| 328 | GILEAD SCIENCES, INC. | US375558CJ09 | 375558CJ0 | 0.063% | $1.4M | Debt | Corporate | United States | USD |
| 329 | PNC Bank, National Association (Delaware) | US69353RFJ23 | 69353RFJ2 | 0.063% | $1.4M | Debt | Corporate | United States | USD |
| 330 | Mitsubishi UFJ Financial Group, Inc. | US606822AV60 | 606822AV6 | 0.062% | $1.4M | Debt | Corporate | Japan | USD |
| 331 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89114TZH84 | 89114TZH8 | 0.061% | $1.4M | Debt | Corporate | Canada | USD |
| 332 | CK Hutchison International (23) Limited CK HUTCHISON INTL 23 | US12570FAA93 | 12570FAA9 | 0.061% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 333 | SPECTRA ENERGY PARTNERS, LP | US84756NAH26 | 84756NAH2 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 334 | PAYPAL HOLDINGS, INC. | US70450YAD58 | 70450YAD5 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 335 | Philip Morris International Inc. | US718172CE76 | 718172CE7 | 0.061% | $1.3M | Debt | Corporate | United States | USD |
| 336 | EQUITABLE HOLDINGS, INC. | US054561AJ49 | 054561AJ4 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 337 | Morgan Stanley Bank, National Association | US61690U7X23 | 61690U7X2 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 338 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CJ93 | 928668CJ9 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 339 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABE10 | 21688ABE1 | 0.060% | $1.3M | Debt | Corporate | United States | USD |
| 340 | JOHN DEERE CAPITAL CORPORATION | US24422EYB90 | 24422EYB9 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 341 | 7-ELEVEN, INC. | US817826AD20 | 817826AD2 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 342 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFW79 | 63743HFW7 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 343 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RAH03 | 06406RAH0 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 344 | JOHN DEERE CAPITAL CORPORATION | US24422EXS35 | 24422EXS3 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 345 | BPCE SA | US05578AAJ79 | 05578AAJ7 | 0.057% | $1.3M | Debt | Corporate | France | USD |
| 346 | Truist Financial Corporation | US89788MAC64 | 89788MAC6 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 347 | Aktiebolaget Svensk Exportkredit SVENSK EXPORTKREDIT AB | US87031CAF05 | 87031CAF0 | 0.057% | $1.3M | Debt | Other | Sweden | USD |
| 348 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688AAY82 | 21688AAY8 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 349 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAD28 | 89115KAD2 | 0.056% | $1.2M | Debt | Corporate | Canada | USD |
| 350 | Siemens Funding B.V. | US82622RAA41 | 82622RAA4 | 0.056% | $1.2M | Debt | Corporate | Netherlands | USD |
| 351 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VCE11 | 29379VCE1 | 0.055% | $1.2M | Debt | Corporate | United States | USD |
| 352 | International Bank for Reconstruction and Development | US459058KK86 | 459058KK8 | 0.054% | $1.2M | Debt | Other | United States | USD |
| 353 | HYATT HOTELS CORPORATION | US448579AU63 | 448579AU6 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 354 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAL44 | 89115KAL4 | 0.054% | $1.2M | Debt | Corporate | Canada | USD |
| 355 | Skandinaviska Enskilda Banken AB | US830505BA07 | 830505BA0 | 0.053% | $1.2M | Debt | Corporate | Sweden | USD |
| 356 | VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP | US92277GAM96 | 92277GAM9 | 0.051% | $1.1M | Debt | Corporate | United States | USD |
| 357 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XES18 | 37045XES1 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 358 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDQ60 | 37045XDQ6 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 359 | EPR PROPERTIES | US26884UAD19 | 26884UAD1 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 360 | KEURIG DR PEPPER INC. | US26138EAU38 | 26138EAU3 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 361 | Sumitomo Mitsui Financial Group, Inc. | US86562MAY66 | 86562MAY6 | 0.049% | $1.1M | Debt | Corporate | Japan | USD |
| 362 | NUCOR CORPORATION | US670346AP04 | 670346AP0 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 363 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCL26 | 65339KCL2 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 364 | GATX CORPORATION | US361448AY97 | 361448AY9 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 365 | VERIZON COMMUNICATIONS INC. | US92343VDY74 | 92343VDY7 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 366 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668BV31 | 928668BV3 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 367 | Asian Infrastructure Investment Bank | US04522KAG13 | 04522KAG1 | 0.047% | $1.0M | Debt | Other | China | USD |
| 368 | ENI USA INC. | US51808BAE20 | 51808BAE2 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 369 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAW09 | 14913UAW0 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 370 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | USJ7771YSA66 | J7771YSA6 | 0.046% | $1.0M | Debt | Corporate | Japan | USD |
| 371 | DTE ENERGY COMPANY | US233331AY31 | 233331AY3 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 372 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BS26 | 709599BS2 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 373 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | USF0803NAK84 | F0803NAK8 | 0.045% | $1.0M | Debt | Corporate | France | USD |
| 374 | AIRCASTLE LIMITED AIRCASTLE LTD | US00928QAU58 | 00928QAU5 | 0.045% | $1.0M | Debt | Corporate | Bermuda | USD |
| 375 | NATWEST MARKETS PLC | US63906YAK47 | 63906YAK4 | 0.045% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 376 | Amcor Flexibles North America, Inc | US02344AAF57 | 02344AAF5 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 377 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAG22 | 58769JAG2 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 378 | HP INC. | US40434LAM72 | 40434LAM7 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 379 | DARDEN RESTAURANTS, INC. | US237194AP05 | 237194AP0 | 0.045% | $997K | Debt | Corporate | United States | USD |
| 380 | EQUINIX, INC. | US29444UBD72 | 29444UBD7 | 0.045% | $996K | Debt | Corporate | United States | USD |
| 381 | PAYPAL HOLDINGS, INC. | US70450YAK91 | 70450YAK9 | 0.045% | $995K | Debt | Corporate | United States | USD |
| 382 | THE MOSAIC COMPANY MOSAIC CO THE | US61945CAG87 | 61945CAG8 | 0.045% | $992K | Debt | Corporate | United States | USD |
| 383 | B.A.T CAPITAL CORPORATION | US05526DBB01 | 05526DBB0 | 0.045% | $990K | Debt | Corporate | United States | USD |
| 384 | LINCOLN NATIONAL CORPORATION | US534187BH11 | 534187BH1 | 0.044% | $986K | Debt | Corporate | United States | USD |
| 385 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC | US166754AS05 | 166754AS0 | 0.044% | $982K | Debt | Corporate | United States | USD |
| 386 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEB82 | 37045XEB8 | 0.044% | $979K | Debt | Corporate | United States | USD |
| 387 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.044% | $970K | Debt | Corporate | United States | USD |
| 388 | AMERICAN EXPRESS COMPANY | US025816DB21 | 025816DB2 | 0.044% | $966K | Debt | Corporate | United States | USD |
| 389 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2M37 | 89115A2M3 | 0.043% | $952K | Debt | Corporate | Canada | USD |
| 390 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US6325C0EB33 | 6325C0EB3 | 0.043% | $950K | Debt | Corporate | Australia | USD |
| 391 | Virginia Electric and Power Company | US927804FZ22 | 927804FZ2 | 0.042% | $938K | Debt | Corporate | United States | USD |
| 392 | Svenska Handelsbanken AB | US86959LAR42 | 86959LAR4 | 0.042% | $934K | Debt | Corporate | Sweden | USD |
| 393 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAP57 | 14913UAP5 | 0.042% | $927K | Debt | Corporate | United States | USD |
| 394 | T-MOBILE USA, INC. | US87264ACZ66 | 87264ACZ6 | 0.041% | $904K | Debt | Corporate | United States | USD |
| 395 | ITC HOLDINGS CORP. | US465685AR63 | 465685AR6 | 0.041% | $903K | Debt | Corporate | United States | USD |
| 396 | DARDEN RESTAURANTS, INC. | US237194AL90 | 237194AL9 | 0.040% | $895K | Debt | Corporate | United States | USD |
| 397 | ORIX CORPORATION | US686330AJ06 | 686330AJ0 | 0.040% | $877K | Debt | Corporate | Japan | USD |
| 398 | Enbridge Inc. | US29250NBH70 | 29250NBH7 | 0.039% | $869K | Debt | Corporate | Canada | USD |
| 399 | SUMISHO AIR LEASE CORPORATION | US00914AAT97 | 00914AAT9 | 0.039% | $862K | Debt | Corporate | United States | USD |
| 400 | REALTY INCOME CORPORATION | US756109BJ21 | 756109BJ2 | 0.039% | $861K | Debt | Corporate | United States | USD |